2023-04-05-accounts

							2023	2022
						Notes		E
Fixed assets
Investments							1,724,997	1,806,578
Current assets
Cash at Bank							52,646
Current liabilities
Creditors;	amounts		falling	due within	one year		(5,457)	(5,400)
Net assets							1,772,186	1,850,822
The funds ofthe	charity
Unrestricted;
Expendable		endowment		capital fund			1,733,635	1,815,216
Accumulated		income					38,551	35,606
Balances held							1,772,186	1,850,822

					Unrestricted	Unrestricted
					expendable		Unrestricted		Unrestricted	Unrestricted
					endowment		accumulated		Total funds	Total funds
				Notes	capital f	fund	income E	fund	2023	2022
Income 8 Endowments	from:
investments							52,799		52,799	51,510
Total Incoming Resources						Nil	52,799		52,799	51,510
Expenditure on:
Charitable activities
Advancement of Heritage							10,257		10,257	10,000
Relief grants to eligible members							29,800		29,800	32,900
Previous year's	cheques		cancelled					Nil	Nil	(900)
Support costs
Administration and	legal	costs						4,140	4,140	4,140
Legal cost provision								4,260	4,260	4,260
Sundry expenses								84	84	35
Adjustment to previous			year's provision					Nil	Nil	(107)
Independent examiners		charges:
Examination fee - current year								1,197	1,197	1,140
Cheque fees								44	44	29
Bank charges								72	72	96
Total						Nil	49,854		48,554	51,593
Net expenditure						Nil		2,945	2,945	(83)
Net (losses)/gains on investments					(81,581)			Nil	(81,581)	149,853
Net movement in funds										149,770
Reconciliation offunds
Total funds brought fonNard					1,815,216		35,606		1,850,822	1,701,052
Net movement in funds					(81,581)		2,945		(78,636)	149,770
Total funds carried forward					1,733,635		38 551		1,772 186	1,855,822

convert the capital end	convert the capital end	owment	f	unds	into	unrestricted expen	dable income at any time.
Investment Income							2023f	2022
Expendable endowment		dividends					52,433	5'I,502
Bank interest	received						366	8
							52,799	51,510
Advancement	ofHeritage
							2023f	2022
The Royal	Green Jackets (Rifles) Museum					Trust	4,000	3,000
The Royal	Green Jackets Asscoation				Oxford		50
Soldiers of	Oxfordshire	Museum		Trust			3,000
Oxford &Bucks Light		Infantry	Committee				500
The Buckinghamshire		Military	Museum		Trust		1,600
7 Rifles							607

Investments								K
Historical cost at 6th	April	2022						843,440
Acquisitions at cost
Disposals at cost
Historical cost at 5th	April	2023						843,440
Cumulative Unrealised gains/(losses)						at 5th April 2023		881,557
Market Value as per	Balance Sheet							1,724,997
								Units	Book Cost	Market Value
COIF Charities	Investment			Fund		Income Units		87,035	748,073	1,628,742
COIF Charities	Property		Fund					89,582	95,367	96,255
									843,440	1 724,997
The investments are	held	through			CCLA Investment		Management	Limited to the	order of the charity. The COIF
charity funds are UK	registered			charities.
Creditors										2022
Amounts due within	one year
Provision oflegal advice and services accounting period						- relating to current		4,260
Sundry expenses
Independent examination		and	accountancy fees					1,197		1,140
								5,457
Analysis ofnet assets	between			funds
									Unrestricted	Total
								Unrestricted	accumulated	unrestricted
								capital fund	income fund	funds
Investments at market value								1,724,997		1,724,997
Current assets (cash	at bank)							8,638	44,008	52,646
Current liabilities									(5,457)	(5,457)
Release from expendable		endowment				capital fund
Total net assets								1,733,635	38,551	1,772,187
10.Cash at bank								2023f
CAF Bank
Account 00007264								500		500
Account 00083268								52 146		49,144